RANA KOMMUNALE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	239 000	239 000	235 000
Net Income	1 000	−63 000	29 000	34 000
Total Assets	644 000	745 000	642 000	632 000
Total Equity	312 000	311 000	374 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	239 000	239 000	235 000
Expenditure	245 000	299 000	208 000	198 000
Operating Profit	5 000	−60 000	31 000	37 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−4 000	−4 000	−2 000	−3 000
Earnings Before Tax	1 000	−64 000	29 000	34 000
Tax	0	0	0	0
Net Income	1 000	−63 000	29 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	497 000	497 000	497 000
Total Current Assets	147 000	248 000	145 000	135 000
Total Assets	644 000	745 000	642 000	632 000
Total Retained Equity	311 000	310 000	374 000	345 000
Total Equity	312 000	311 000	374 000	346 000
Total Long-Term Debt	283 000	308 000	229 000	249 000
Total Current Debt	49 000	126 000	39 000	37 000
Total Equity and Debt	644 000	745 000	642 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	239 000	239 000	235 000
Revenue	249 000	239 000	239 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	299 000	208 000	198 000
Operating Profit	5 000	−60 000	31 000	37 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−4 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	−63 000	29 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 000	497 000	497 000	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	497 000	497 000	497 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	497 000	497 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	208 000	107 000	96 000
Total Current Assets	147 000	248 000	145 000	135 000
Total Assets	644 000	745 000	642 000	632 000
Total Equity	312 000	311 000	374 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	308 000	229 000	249 000
Creditors	49 000	126 000	39 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	126 000	39 000	37 000
Total Equity and Debt	644 000	745 000	642 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−20,26 %	7,75 %	9,83 %
Debt-to-Equity Ratio	0,91	0,99	0,61	0,72
Operating Profit Margin	2,01 %	−25,1 %	12,97 %	15,74 %
Current Ratio	3	1,97	3,72	3,65
Quick Ratio	3	1,97	3,72	3,65
Equity Ratio	0,48	0,42	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %